FL

Fourthstone LLC

13F
Fourthstone LLC
Last update 2024-11-14 66 Stocks (31 new)
Value $449.00 Mil Turnover 36 %
Countries:
Top Holdings: ORRF(14.52%)SHBI(10.38%)BCAL(8.89%)CWBC(8.02%)BHRB(5.40%)
Portfolio Report
Summary Stock Picks Current Portfolio
Fourthstone LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ORRF 		Orrstown Financial Services Inc
1,811,825
65153.230
+223.85%
14.520
+10.04%
9.350
-2.23%
-4.08%
680.838
Banks
SHBI 		Shore Bancshares Inc
3,329,922
46585.610
+1.67%
10.380
+0.17%
9.990
+8.70%
-4.42%
505.234
Banks
BCAL 		California BanCorp
2,696,523
39881.580
+52.29%
8.890
+3.05%
8.390
+8.00%
-8.59%
486.981
Banks
CWBC 		Community West Bancshares
1,868,778
35992.660
+8.70%
8.020
+0.64%
9.860
-1.02%
-5.99%
345.569
Banks
BHRB 		Burke & Herbert Financial Services Corp
397,598
24249.500
+29.32%
5.400
+1.22%
2.660
-0.40%
-3.78%
906.296
Banks
CBAN 		Colony Bankcorp Inc
1,516,585
23537.400
-11.44%
5.240
-0.76%
8.650
-1.61%
-6.20%
266.059
Banks
CHMG 		Chemung Financial Corp
312,921
15026.470
-29.91%
3.350
-2.04%
6.560
-2.24%
-5.24%
222.511
Banks
MRBK 		Meridian Corp
1,116,763
14115.880
-0.20%
3.150
-0.01%
9.940
+12.85%
+4.81%
161.745
Banks
FSUN 		Firstsun Capital Bancorp
325,035
13846.490
New Holding
3.090
+3.09%
1.170
-5.65%
-3.75%
1069.877
Banks
FRAF 		Franklin Financial Services Corp
440,745
13279.650
+0.34%
2.960
+0.01%
9.970
-1.17%
-0.33%
131.323
Banks

Fourthstone LLC's Historical Top Holdings Breakdowns

Fourthstone LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
USB 		U.S. Bancorp2023-09-30Sold Out
-11.10%
●
32.47 ($36.43) 40.23
$49.06
34.67%
Sold Out
0
-1,264,196
CMA 		Comerica Inc2023-09-30Reduce
-10.61%
●
39.95 ($47.42) 53.96
$63.02
32.90%
Reduce -96.74%
31,759
-942,295
USB 		U.S. Bancorp2023-06-30Add
+10.33%
●
28.68 ($32.38) 36.05
$49.06
51.51%
Add 1346.51%
1,264,196
1,176,800
CMA 		Comerica Inc2023-06-30Add
+10.18%
●
31.21 ($40.46) 47.09
$63.02
55.76%
Add 1285.63%
974,054
903,757
CWBC 		Community West Bancshares2024-06-30New Buy
+10.13%
●
16.49 ($17.55) 19.9
$18.24
3.93%
New holding
1,719,272
1,719,272
ORRF 		Orrstown Financial Services Inc2024-09-30Add
+10.04%
●
26.94 ($33.13) 36.43
$35.12
6.01%
Add 223.85%
1,811,825
1,252,356
CWBC Community West Bancshares2024-03-31Add
+8.89%
●
13.72 ($15.22) 17.21
$17.86
17.35%
Add 328.75%
1,789,771
1,372,327
BCAL 		Southern Calif Bancorp2023-06-30New Buy
+6.37%
●
13 ($14.24) 15.5
$15.14
6.32%
New holding
1,746,995
1,746,995
CWBC 		Community West Bancshares2024-03-31Sold Out
-5.21%
●
17.3 ($19.25) 22.33
$18.24
-5.25%
Sold Out
0
-1,150,657
BHRB 		Burke & Herbert Financial Services Corp2024-06-30New Buy
+4.99%
●
46.45 ($50.97) 55.09
$60.55
18.80%
New holding
307,447
307,447

Fourthstone LLC Total Holding History ($B)

To

Fourthstone LLC's Asset Allocation

To

Fourthstone LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Fourthstone LLC's Hypothetical Growth since 2024-09-30

Fourthstone LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Fourthstone LLC's Holdings Heat Map

Size field:

Fourthstone LLC's Holdings Bubble Chart

Fourthstone LLC News

  • 1

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